N-able, Inc.
NABL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $94 | $94 | $85 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79 | $75 | $70 | $58 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $18 | $20 | $41 |
| Total Curr. Assets | $200 | $187 | $184 | $184 |
| Property Plant & Equip (Net) | $69 | $68 | $65 | $64 |
| Goodwill | $1,024 | $1,023 | $991 | $977 |
| Intangibles | $70 | $74 | $79 | $83 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $2 | $2 | $2 | $0 |
| Other NC Assets | $30 | $32 | $31 | $31 |
| Total NC Assets | $1,198 | $1,199 | $1,168 | $1,155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,398 | $1,386 | $1,352 | $1,339 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $4 | $6 |
| Short-Term Debt | $10 | $10 | $10 | $10 |
| Tax Payable | $0 | $16 | $20 | $10 |
| Deferred Revenue | $17 | $21 | $23 | $24 |
| Other Curr. Liab. | $123 | $97 | $97 | $101 |
| Total Curr. Liab. | $158 | $151 | $154 | $150 |
| LT Debt | $359 | $361 | $360 | $360 |
| Deferred Rev, NC | $4 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $4 | $4 | $3 | $3 |
| Other NC Liab. | $60 | $58 | $56 | $63 |
| Total NC Liab. | $426 | $425 | $423 | $429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $39 | $37 | $30 |
| Total Liabilities | $585 | $577 | $577 | $580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $61 | $60 | $64 | $71 |
| AOCI | $68 | $33 | -$5 | -$21 |
| Other Equity | $684 | $717 | $716 | $709 |
| Total Equity | $813 | $809 | $775 | $759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,398 | $1,386 | $1,352 | $1,339 |
| Net Debt | $268 | $277 | $276 | $284 |